Post-Close Briefing — 2026-08-13

Market Regime

QQQ $718.45 — +0.6% vs SMA50 ($713.88) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$977,961	+878.0%	-22.9%	16	0%

Today's Trades

No trades today.

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1040.15	+70.2%	4-Pool
0981.HK	$8.21	$8.39	+2.3%	4-Pool
1347.HK	$12.06	$17.13	+42.0%	4-Pool
2513.HK	$102.10	$153.21	+50.1%	4-Pool
APLD	$32.19	$29.69	-7.8%	4-Pool
APP	$433.51	$318.68	-26.5%	4-Pool
AVGO	$402.17	$416.08	+3.5%	4-Pool
CIEN	$67.36	$387.53	+475.3%	4-Pool
CIFR	$15.42	$17.21	+11.6%	4-Pool
GFS	$47.80	$50.82	+6.3%	4-Pool
LITE	$62.86	$820.59	+1205.4%	4-Pool
LRCX	$246.49	$311.41	+26.3%	4-Pool
MDB	$264.69	$439.16	+65.9%	4-Pool
MP	$57.36	$55.24	-3.7%	4-Pool
MU	$465.66	$868.52	+86.5%	4-Pool
NOK	$11.30	$9.44	-16.5%	4-Pool
PWR	$317.65	$670.58	+111.1%	4-Pool
TER	$107.65	$379.56	+252.6%	4-Pool
TSM	$365.90	$422.06	+15.3%	4-Pool
WULF	$18.05	$16.75	-7.2%	4-Pool
000660.KS	$611.02	$1040.15	+70.2%	V5.3
005930.KS	$138.98	$174.82	+25.8%	V5.3
AAPL	$308.63	$304.91	-1.2%	V5.3
ASML	$1421.05	$1799.38	+26.6%	V5.3
CIEN	$67.36	$387.53	+475.3%	V5.3
CIFR	$15.42	$17.21	+11.6%	V5.3
CRDO	$119.59	$247.69	+107.1%	V5.3
CSCO	$121.74	$120.43	-1.1%	V5.3
ETN	$438.23	$459.29	+4.8%	V5.3
FCX	$49.15	$68.87	+40.1%	V5.3
GFS	$47.80	$50.82	+6.3%	V5.3
LRCX	$246.49	$311.41	+26.3%	V5.3
MDB	$264.69	$439.16	+65.9%	V5.3
PSX	$198.29	$224.36	+13.1%	V5.3
PWR	$317.65	$670.58	+111.1%	V5.3
QCOM	$156.00	$162.68	+4.3%	V5.3

X Alpha — Analyst Chatter

No analyst chatter in the last 24 hours.

Top Movers

No mover data.